Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
932

# OF OVERLAPPING
HOLDINGS
GSSC
1300
HOLDINGS
75%
ALSO IN PRFZ
PRFZ
1530
HOLDINGS
61%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus PRFZ)
OVERLAPPING HOLDINGS

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Company Weight
in GSSC
Weight
in PRFZ
Overlap
PRIMORIS SERVICES CORP 0.3% 0.5% 0.3%
CARPENTER TECHNOLOGY 0.3% 0.4% 0.3%
STERLING CONSTRUCTION CO 0.3% 0.3% 0.3%
INTERDIGITAL INC 0.3% 0.3% 0.3%
TUTOR PERINI CORP 0.3% 0.3% 0.3%
GSSC Overweight Relative to PRFZ
NEKTAR THERAPEUTICS 0.9%
MR. COOPER GROUP, INC. 0.7%
SPROUTS FARMERS MARKET INC 0.7%
MUELLER INDUSTRIES INC 0.6%
APPLIED INDUSTRIAL TECH INC 0.5%
CORCEPT THERAPEUTICS INC 0.5%
TRIUMPH GROUP INC 0.4%
JACKSON FINANCIAL INCORPORATION CLAS 0.4%
GMS INC. 0.4%
COMMVAULT SYSTEMS INC 0.3%
GSSC Underweight Relative to PRFZ
OPENDOOR TECHNOLOGIES INC -1.0%
APPLOVIN CORP. CLASS A -0.8%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
CARVANA CO. CLASS A -0.4%
HECLA MINING CO -0.3%
CRANE HOLDINGS, CO. -0.3%
COMMSCOPE HOLDING CO INC -0.3%
IONIS PHARMACEUTICALS, INC. -0.3%
KRATOS DEFENSE & SECURITY -0.2%
MERCURY COMPUTER SYSTEMS INC -0.2%
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